WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.62M
3
+$3.44M
4
UNH icon
UnitedHealth
UNH
+$2.85M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.67M

Top Sells

1
+$12.4M
2
+$2.74M
3
+$1.98M
4
LLY icon
Eli Lilly
LLY
+$1.82M
5
UAL icon
United Airlines
UAL
+$1.53M

Sector Composition

1 Technology 23.32%
2 Consumer Discretionary 7.34%
3 Financials 6.7%
4 Consumer Staples 5.89%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$389K 0.01%
9,421
702
$389K 0.01%
836
+15
703
$388K 0.01%
3,164
+1,011
704
$386K 0.01%
31,017
+12,902
705
$385K 0.01%
3,654
-19
706
$384K 0.01%
67,906
-1,841
707
$384K 0.01%
23,938
-634
708
$384K 0.01%
1,847
-463
709
$383K 0.01%
6,683
+630
710
$380K 0.01%
1,179
+132
711
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25,150
-263
712
$379K 0.01%
3,772
-75
713
$378K 0.01%
+8,785
714
$376K 0.01%
46,070
-300
715
$376K 0.01%
+1,970
716
$375K 0.01%
6,524
+1,115
717
$374K 0.01%
779
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718
$373K 0.01%
8,700
719
$373K 0.01%
8,362
720
$373K 0.01%
1,087
-47
721
$373K 0.01%
1,688
-160
722
$372K 0.01%
6,015
+1,690
723
$371K 0.01%
+3,150
724
$370K 0.01%
7,156
-6,977
725
$369K 0.01%
27,749
-2,079
27 28
29
30 31